PDN:NYE-Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (USD)

ETF | Foreign Small/Mid Value |

Last Closing

USD 34.8283

Change

+0.48 (+1.39)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for Foreign Small/Mid Value

Symbol Name Price(Change) Market Cap
DIM WisdomTree International MidCa..

+0.55 (+0.81%)

N/A
DLS WisdomTree International Small..

+0.67 (+1.00%)

N/A

ETFs Containing PDN

PZW:CA Invesco FTSE RAFI Global .. 49.73 % 0.55 %

+0.01 (+2.11%)

CAD 0.04B
PZW.U:CA 48.66 % 0.62 %

N/A

N/A
URNU:LSE Global X Uranium UCITS ET.. 6.51 % 0.00 %

+0.26 (+2.11%)

N/A
URNP:LSE Sprott Uranium Miners UCI.. 6.12 % 0.00 %

+4.00 (+2.11%)

USD 0.19B
URNU:XETRA Global X Uranium UCITS ET.. 5.80 % 0.00 %

+0.30 (+2.11%)

N/A
U3O8:F HANetf ICAV - Sprott Uran.. 5.33 % 0.00 %

+0.10 (+2.11%)

N/A
URNM:LSE Sprott Uranium Miners UCI.. 5.04 % 0.00 %

+0.07 (+2.11%)

N/A
URNU:SW Global X Uranium UCITS ET.. 4.98 % 0.00 %

+0.30 (+2.11%)

USD 0.19B
U3O8:XETRA Sprott Uranium Miners UCI.. 4.91 % 0.00 %

+0.07 (+2.11%)

N/A
URNG:LSE Global X Uranium UCITS ET.. 4.71 % 0.00 %

+0.18 (+2.11%)

USD 0.19B
URNM:AU BetaShares Global Uranium.. 4.59 % 0.00 %

-0.12 (2.11%)

N/A
HURA:CA Global X Uranium Index ET.. 4.09 % 0.00 %

+0.25 (+2.11%)

CAD 0.08B
ATOM:AU Global X Uranium ETF 3.56 % 0.00 %

-0.04 (2.11%)

N/A
URAN Themes Uranium & Nuclear .. 3.37 % 0.00 %

+0.57 (+2.11%)

USD 5.38M
URNU:F Global X Uranium UCITS ET.. 3.14 % 0.00 %

+0.08 (+2.11%)

N/A
PZW-F:CA Invesco FTSE RAFI Global .. 0.00 % 0.00 %

+0.77 (+2.11%)

N/A
PZW-U:CA 0.00 % 0.00 %

N/A

N/A
URA Global X Uranium ETF 0.00 % 0.72 %

+0.74 (+2.11%)

USD 2.74B
URNM Sprott Uranium Miners ETF 0.00 % 0.00 %

+1.19 (+2.11%)

USD 1.28B

Market Performance

  Market Performance vs. Industry/Classification (Foreign Small/Mid Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.15% 67% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.15% 67% D+ 87% B+
Trailing 12 Months  
Capital Gain 7.36% 67% D+ 64% D
Dividend Return 2.71% 33% F 45% F
Total Return 10.07% 67% D+ 64% D
Trailing 5 Years  
Capital Gain 67.60% 100% F 48% F
Dividend Return 21.12% 33% F 47% F
Total Return 88.72% 67% D+ 45% F
Average Annual (5 Year Horizon)  
Capital Gain 4.65% 100% F 50% F
Dividend Return 6.45% 33% F 48% F
Total Return 1.81% 33% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 20.78% 33% F 52% F
Risk Adjusted Return 31.05% 33% F 45% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.